State of New Jersey Common Pension Fund D
PensionPosition in MO — Altria Group, Inc.
CIK 1483066
TRENTON, NJ
Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$39,271,173
+$1,331,411 QoQ
Shares Held
545,812
-5.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#155
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $130,591,284 across 2 Tobacco names. MO ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
504,782 | $91,320,111 | |
| 2 | MO |
Altria Group, Inc.
This page
|
545,812 | $39,271,173 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,271,173 | 545,812 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $37,939,762 | 574,932 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $33,150,579 | 574,932 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $39,031,749 | 590,853 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $33,165,935 | 565,682 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $33,952,233 | 565,682 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,559,257 | 622,667 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $31,780,923 | 622,667 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $28,129,994 | 617,563 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $43,842,200 | 1,005,094 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $40,545,491 | 1,005,094 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $42,264,202 | 1,005,094 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $47,462,304 | 1,047,733 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $46,749,846 | 1,047,733 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $48,004,596 | 1,050,199 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $42,712,227 | 1,057,757 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $44,182,509 | 1,057,757 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $56,341,331 | 1,078,303 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $50,964,438 | 1,075,426 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $49,523,711 | 1,087,955 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $52,363,034 | 1,098,218 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $56,654,328 | 1,107,395 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $47,818,300 | 1,166,300 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $47,242,075 | 1,222,621 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $49,942,995 | 1,272,433 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $52,391,430 | 1,354,834 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||